CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.41%
82,685
-10,184
52
$2.3M 0.41%
20,434
+804
53
$2.18M 0.38%
13,049
+849
54
$2.09M 0.37%
25,933
-729
55
$2.07M 0.37%
42,252
-2,625
56
$1.98M 0.35%
7,285
+884
57
$1.96M 0.35%
53,945
+2,012
58
$1.95M 0.34%
10,949
-189
59
$1.94M 0.34%
27,464
-1,262
60
$1.85M 0.33%
16,465
+12,572
61
$1.84M 0.32%
65,624
+6,410
62
$1.81M 0.32%
15,238
-31
63
$1.77M 0.31%
74,720
+4,210
64
$1.76M 0.31%
56,070
+1,110
65
$1.73M 0.31%
29,399
-290
66
$1.72M 0.3%
28,140
+300
67
$1.67M 0.29%
10,837
+814
68
$1.67M 0.29%
30,112
-435
69
$1.66M 0.29%
6,082
+443
70
$1.6M 0.28%
19,999
-590
71
$1.59M 0.28%
13,506
-2,269
72
$1.55M 0.27%
58,851
-2,806
73
$1.53M 0.27%
13,932
+267
74
$1.53M 0.27%
14,108
+3,147
75
$1.52M 0.27%
51,640
-1,636
1 2
3
4 5